Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.29B |
| 2 |
Apple
AAPL
|
+$6.02B |
| 3 |
Chevron
CVX
|
+$3.84B |
| 4 |
GE Aerospace
GE
|
+$3.79B |
| 5 |
Microsoft
MSFT
|
+$3.66B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$5.46B
| $27.1M | 0.01% |
+309,412
| New | +$26.7M |
|
|
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.1M | 0.01% |
+1,156,904
| New | +$30.1M |
|
|
EXXI
1128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $27.1M | 0.01% |
+1,220,665
| New | +$29.9M |
|
|
GRA
1129
DELISTED
W.R. Grace & Co.
GRA
| $27.1M | 0.01% |
+321,869
| New | +$25.6M |
|
|
DGI
1130
DELISTED
DigitalGlobe Inc.
DGI
| $27M | 0.01% |
+871,646
| New | +$25.3M |
|
1131
Amdocs
DOX
$6.22B
| $27M | 0.01% |
+728,418
| New | +$26M |
|
|
MDCO
1132
DELISTED
Medicines Co
MDCO
| $27M | 0.01% |
+878,038
| New | +$29.4M |
|
1133
Tidewater
TDW
$4.12B
| $26.9M | 0.01% |
+14,659
| New | +$25.6M |
|
1134
American Eagle Outfitters
AEO
$3.01B
| $26.9M | 0.01% |
+1,475,141
| New | +$28.3M |
|
1135
Advanced Micro Devices
AMD
$789B
| $26.9M | 0.01% |
+6,593,600
| New | +$22.8M |
|
1136
ICICI Bank
IBN
$108B
| $26.9M | 0.01% |
+3,867,991
| New | +$30.6M |
|
1137
Innoviva
INVA
$1.48B
| $26.8M | 0.01% |
+863,956
| New | +$23.2M |
|
|
X
1138
DELISTED
US Steel
X
| $26.8M | 0.01% |
+1,526,515
| New | +$27M |
|
|
AEL
1139
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.7M | 0.01% |
+1,703,479
| New | +$26.4M |
|
|
EXPR
1140
DELISTED
Express, Inc.
EXPR
| $26.7M | 0.01% |
+63,744
| New | +$24.6M |
|
|
NSR
1141
DELISTED
Neustar Inc
NSR
| $26.7M | 0.01% |
+549,176
| New | +$25.4M |
|
1142
RenaissanceRe
RNR
$13.4B
| $26.7M | 0.01% |
+307,989
| New | +$27.3M |
|
|
NATI
1143
DELISTED
National Instruments Corp
NATI
| $26.7M | 0.01% |
+956,140
| New | +$27.5M |
|
1144
COPT Defense Properties
CDP
$4.21B
| $26.7M | 0.01% |
+1,046,563
| New | +$28.8M |
|
1145
CVB Financial
CVBF
$3.99B
| $26.7M | 0.01% |
+2,267,918
| New | +$25.3M |
|
1146
Take-Two Interactive
TTWO
$46.1B
| $26.6M | 0.01% |
+1,777,100
| New | +$27.8M |
|
1147
Cleveland-Cliffs
CLF
$6.99B
| $26.6M | 0.01% |
+1,636,349
| New | +$31.3M |
|
1148
Kaiser Aluminum
KALU
$3.02B
| $26.6M | 0.01% |
+428,713
| New | +$26.9M |
|
1149
Insight Enterprises
NSIT
$4.38B
| $26.5M | 0.01% |
+1,494,407
| New | +$27.9M |
|
1150
Adtran
ADTN
$616M
| $26.5M | 0.01% |
+1,076,400
| New | +$23.8M |
|
Similar funds
Northern Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northern Trust, which disclosed 4,100 positions worth $276B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 69,932,718 shares worth $6.32B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Northern Trust's largest Q2 2013 buy was ExxonMobil: 69,932,718 shares worth $6.32B.
- Northern Trust's ten largest holdings make up 15% of its $276B portfolio in Q2 2013.
- Northern Trust disclosed 4,100 positions in Q2 2013, its first 13F filing on record.
Based on Northern Trust's 13F filing for Q2 2013, filed 9 Aug 2013.